XML 111 R90.htm IDEA: XBRL DOCUMENT v3.25.2
MARGIN LENDING AND TRADE PAYABLES - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Accounts Payable [Abstract]    
Margin loans, fair value of collateral $ 3,641,456 $ 4,521,411